CVC (ASX:CVC) Ending Cash Position: A$51.54 Mil (As of Dec. 2025)


ASX:CVC CVC Ltd ASX:CVC
64 GF Score
Price A$1.85
GF Value A$1.52
Valuation Modestly Overvalued
! 9 Warning Signs
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What is CVC Ending Cash Position?

CVC ASX:CVC 64 Ending Cash Position is A$51.54 Mil as of Dec. 2025. GuruFocus rates ASX:CVC with a GF Score™ of 64/100 and a GF Value™ of A$1.52 (Modestly Overvalued). The stock has 9 warning signs investors should review.

CVC's Ending Cash Position for the quarter that ended in Dec. 2025 was A$51.54 Mil.

CVC's quarterly Ending Cash Position declined from Dec. 2024 (A$16.00 Mil) to Jun. 2025 (A$13.04 Mil) but then increased from Jun. 2025 (A$13.04 Mil) to Dec. 2025 (A$51.54 Mil).

CVC's annual Ending Cash Position declined from Jun. 2023 (A$51.18 Mil) to Jun. 2024 (A$14.05 Mil) and declined from Jun. 2024 (A$14.05 Mil) to Jun. 2025 (A$13.04 Mil).

CVC Ending Cash Position Related Terms

CVC Ending Cash Position Historical Data

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The historical data trend for CVC's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CVC Ending Cash Position Chart

CVC Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 55.75 26.41 51.18 14.05 13.04

CVC Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.24 14.05 16.00 13.04 51.54
ASX:CVC
64GF Score
CVC Ltd ASX:CVC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CVC Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CVC's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=14.045+-1.009
=13.04

CVC's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=13.037+38.506
=51.54

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$51.54 Mil mean?
CVC (ASX:CVC) has a Ending Cash Position of A$51.54 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on CVC and its competitors.
Is CVC's Ending Cash Position too high?
CVC's current Ending Cash Position is A$51.54 Mil. Overall, CVC has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CVC's Ending Cash Position compare to BLK and BX?
CVC's Ending Cash Position of A$51.54 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on CVC and its competitors. CVC's current Ending Cash Position is A$51.54 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CVC stock overvalued right now?
Based on GuruFocus' analysis, CVC (ASX:CVC) is currently considered Modestly Overvalued. The stock's GF Value™ is A$1.52, compared to a current price of A$1.85 — trading 21.7% above its estimated fair value. The current Ending Cash Position is A$51.54 Mil. CVC's overall GF Score™ is 64/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For CVC (ASX:CVC), the current Ending Cash Position is A$51.54 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CVC (ASX:CVC) Overvalued in 2026?

Based on GuruFocus' analysis, CVC stock appears to be overvalued. The current stock price of A$1.85 is trading 21.7% above its estimated GF Value™ of A$1.52. GuruFocus considers CVC to be Modestly Overvalued.

Key valuation signals for ASX:CVC:

  • Ending Cash Position: A$51.54 Mil
  • GF Value™: A$1.52 vs. price of A$1.85 (21.7% above fair value)
  • GF Score™: 64/100 with 9 warning signs

No single metric tells the full story. See the ASX:CVC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CVC Business Description

Address Level 40, Governor Philip Tower, Suite 40.04, 1 Farrer Place, Sydney, NSW, AUS, 2000
CVC Ltd is a diversified investment company whose principal activities include property finance and development, the provision of investment and development capital, and investment in other non-property opportunities. It is organized into the following business segments: Property Investment, Non-Property Investment. Property Investment includes investments in property-related ordinary equity, preferred equity, joint ventures, options to acquire an interest in direct property subject to planning outcomes, and property-backed lending comprising loans backed by underlying property assets. Non-property investment comprises listed investments, unlisted investments, and secured lending opportunities that are non-property related. It also includes receivables, litigation claims, and others.
64GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.85
Price
A$1.52
GF Value